2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,782,402.65 | 513,110.55 | 343,981.55 | 84,142.97 |
利息合计 | 39,181.70 | 513,110.55 | 343,981.55 | 84,142.97 |
其中:存款利息收入 | 39,181.70 | 298,418.71 | 194,452.00 | 63,104.43 |
债券利息收入 | 0.00 | 169,742.59 | 104,580.30 | 21,038.54 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 44,949.25 | 44,949.25 | 0.00 |
投资收益合计 | -31,076,572.51 | -14,180,150.60 | 1,083,086.09 | 13,504,331.61 |
其中:股票投资收益 | -32,508,016.12 | -16,720,530.25 | -368,952.28 | 12,686,936.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,977.06 | -20,544.70 | 0.00 | -4,457.80 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,423,466.55 | 2,560,924.35 | 1,452,038.37 | 821,852.55 |
公允价值变动收益 | 14,251,924.57 | -15,865,667.04 | 16,426,872.53 | -2,877,012.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,063.59 | 226,195.41 | 218,748.75 | 233,307.90 |
费用 | 954,333.47 | 5,056,627.94 | 2,561,171.05 | 917,206.07 |
管理人报酬 | 514,078.22 | 1,688,089.48 | 961,434.95 | 342,011.65 |
基金托管费 | 110,159.68 | 361,733.37 | 206,021.73 | 73,288.24 |
销售服务费 | 220,319.18 | 723,466.90 | 412,043.52 | 146,576.51 |
交易费用 | 0.00 | 2,079,626.02 | 945,600.29 | 288,171.14 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,736,736.12 | -34,363,139.62 | 15,511,517.87 | 10,027,564.38 |